Thailand · Delayed Price · Currency is THB BKK:IND Statistics
Total Valuation
BKK:IND has a market cap or net worth of THB 486.50 million. The enterprise value is 397.50 million.
| Market Cap | 486.50M |
| Enterprise Value | 397.50M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BKK:IND has 350.00 million shares outstanding.
| Current Share Class | 350.00M |
| Shares Outstanding | 350.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.67% |
| Owned by Institutions (%) | n/a |
| Float | 169.14M |
Valuation Ratios
The trailing PE ratio is 4.69.
| PE Ratio | 4.69 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 279.96 |
| P/OCF Ratio | 104.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 228.74.
| EV / Earnings | 3.83 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 3.06 |
| EV / FCF | 228.74 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.61 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 13.08 |
| Interest Coverage | 220.94 |
Financial Efficiency
Return on equity (ROE) is 21.49% and return on invested capital (ROIC) is 24.58%.
| Return on Equity (ROE) | 21.49% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 24.58% |
| Return on Capital Employed (ROCE) | 23.58% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 121 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:IND has paid 27.23 million in taxes.
| Income Tax | 27.23M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has increased by +91.78% in the last 52 weeks. The beta is -0.09, so BKK:IND's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +91.78% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 654,347 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:IND had revenue of THB 1.11 billion and earned 103.77 million in profits. Earnings per share was 0.30.
| Revenue | 1.11B |
| Gross Profit | 234.53M |
| Operating Income | 129.93M |
| Pretax Income | 131.01M |
| Net Income | 103.77M |
| EBITDA | 130.06M |
| EBIT | 129.93M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 111.73 million in cash and 22.73 million in debt, with a net cash position of 89.00 million or 0.25 per share.
| Cash & Cash Equivalents | 111.73M |
| Total Debt | 22.73M |
| Net Cash | 89.00M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 524.94M |
| Book Value Per Share | 1.50 |
| Working Capital | 337.98M |
Cash Flow
In the last 12 months, operating cash flow was 4.67 million and capital expenditures -2.93 million, giving a free cash flow of 1.74 million.
| Operating Cash Flow | 4.67M |
| Capital Expenditures | -2.93M |
| Free Cash Flow | 1.74M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 21.22%, with operating and profit margins of 11.75% and 9.39%.
| Gross Margin | 21.22% |
| Operating Margin | 11.75% |
| Pretax Margin | 11.85% |
| Profit Margin | 9.39% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 11.75% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.73% |
| Earnings Yield | 21.33% |
| FCF Yield | 0.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:IND has an Altman Z-Score of 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |